Uncle Tom Cobley Limited is a private limited company situated at Francis Louis House, Belmont Road, Exeter EX1 2HF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director and 1 secretary.
Director Jonathan K., appointed on 11 April 2017.
Switching the focus to secretaries, we can name: Jonathan K., appointed on 11 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-04-10 and the due date for the next filing is 2024-04-24. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Francis Louis House |
Office Address2 | Belmont Road |
Town | Exeter |
Post code | EX1 2HF |
Country of origin | United Kingdom |
Registration Number | 10720324 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Jonathan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan K.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James K.
Notified on | 1 November 2021 |
Ceased on | 1 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 139 | 2 043 | 172 | |||
Current Assets | 815 928 | 1 185 086 | 299 531 | 298 613 | 300 517 | 298 646 |
Debtors | 75 447 | 76 447 | 76 447 | 76 447 | ||
Net Assets Liabilities | 238 | 112 985 | 141 593 | 155 118 | -169 576 | -184 196 |
Other Debtors | 1 813 | 1 813 | 1 813 | |||
Total Inventories | 740 481 | 222 027 | 222 027 | 222 027 | ||
Other | ||||||
Accrued Liabilities | 156 811 | |||||
Amounts Owed By Related Parties | 74 634 | |||||
Bank Borrowings | 544 900 | |||||
Bank Borrowings Overdrafts | 50 000 | 9 999 | 10 001 | |||
Creditors | 659 355 | 1 297 111 | 441 124 | 403 731 | 84 960 | 107 605 |
Net Current Assets Liabilities | 156 573 | 112 025 | 141 593 | 105 118 | 215 557 | 191 041 |
Other Creditors | 114 455 | 50 241 | 74 961 | 97 604 | ||
Prepayments | 813 | |||||
Total Assets Less Current Liabilities | 156 573 | 112 025 | 141 593 | 105 118 | 215 557 | 191 041 |
Total Borrowings | 544 900 | |||||
Trade Debtors Trade Receivables | 74 634 | 74 634 | 74 634 | |||
Work In Progress | 740 481 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 156 811 | 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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